First Trust High Yield Opportunities 2027 Term Fund
FTHY- 交易所
- NYSE
- SEC CIK
- 0001810523
近 90 天，First Trust High Yield Opportunities 2027 Term Fund 內部人申報 2 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 88 家機構在 13F 申報持有，市值合計 $2.34 億；沒有大師持有。
2023 年第 1 季 13F 持有人
First Trust High Yield Opportunities 2027 Term Fund 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 74
- 較 2022 年第 4 季 −4 家
- 持有股數
- 1,342 萬
- 較 2022 年第 4 季 −13.3 萬 (−1.0%)
- 總市值
- $1.88 億
- 較 2022 年第 4 季 +$558.8 萬 (+3.1%)
- 新進機構
- 10
- 另有 31 家加碼
- 清倉機構
- 14
- 另有 25 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FTHY 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 88 | $2.34 億 |
| 2026 年第 1 季 | 90 | $2.20 億 |
| 2025 年第 4 季 | 96 | $2.22 億 |
| 2025 年第 3 季 | 88 | $2.16 億 |
| 2025 年第 2 季 | 85 | $2.26 億 |
| 2025 年第 1 季 | 89 | $2.26 億 |
| 2024 年第 4 季 | 89 | $2.06 億 |
| 2024 年第 3 季 | 81 | $1.89 億 |
| 2024 年第 2 季 | 81 | $1.81 億 |
| 2024 年第 1 季 | 80 | $1.98 億 |
| 2023 年第 4 季 | 84 | $2.07 億 |
| 2023 年第 3 季 | 80 | $1.92 億 |
| 2023 年第 2 季 | 75 | $1.90 億 |
| 2023 年第 1 季 | 74 | $1.88 億 |
| 2022 年第 4 季 | 81 | $1.83 億 |
| 2022 年第 3 季 | 62 | $1.56 億 |
| 2022 年第 2 季 | 69 | $1.61 億 |
| 2022 年第 1 季 | 60 | $1.61 億 |
| 2021 年第 4 季 | 47 | $1.78 億 |
| 2021 年第 3 季 | 37 | $1.62 億 |
| 2021 年第 2 季 | 39 | $1.48 億 |
| 2021 年第 1 季 | 38 | $1.32 億 |
2023 年第 1 季持有機構
每家機構持有 First Trust High Yield Opportunities 2027 Term Fund 的股數、市值與佔組合比重；股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,433,382 | $4,793 萬 | 0.01% | +101,944+3.1% | 加碼 |
| Rivernorth Capital Management, LLC | 1,410,599 | $1,969 萬 | 0.95% | −4730.0% | 減碼 |
| Punch & Associates Investment Management, Inc. | 925,759 | $1,292 萬 | 0.83% | −38,713−4.0% | 減碼 |
| Kennedy Investment Group | 920,466 | $1,285 萬 | 7.86% | +79,970+9.5% | 加碼 |
| City of London Investment Management Co Ltd | 660,604 | $924.5 萬 | 0.71% | −18,493−2.7% | 減碼 |
| Commonwealth Equity Services, LLC | 633,927 | $884.9 萬 | 0.02% | +25,560+4.2% | 加碼 |
| Arete Wealth Advisors, LLC | 515,328 | $719.4 萬 | 0.59% | +104,240+25.4% | 加碼 |
| Penserra Capital Management LLC | 497,169 | $687.5 萬 | 0.14% | −201,126−28.8% | 減碼 |
| Royal Bank of Canada | 318,742 | $445.0 萬 | 0.00% | +9,981+3.2% | 加碼 |
| D.A. Davidson & Co. | 265,828 | $371.1 萬 | 0.04% | +32,928+14.1% | 加碼 |
| Sit Investment Associates Inc | 258,789 | $361.3 萬 | 0.10% | +13,730+5.6% | 加碼 |
| Saba Capital Management, L.P. | 255,540 | $356.7 萬 | 0.09% | −12,001−4.5% | 減碼 |
| Relative Value Partners Group, LLC | 206,970 | $288.9 萬 | 0.20% | −21,239−9.3% | 減碼 |
| Logan Stone Capital, LLC | 217,668 | $277.3 萬 | 1.10% | −110,207−33.6% | 減碼 |
| 1607 Capital Partners, LLC | 197,900 | $276.3 萬 | 0.19% | 00.0% | 不變 |
| Bullseye Investment Management, LLC | 196,149 | $273.8 萬 | 2.00% | +110,542+129.1% | 加碼 |
| Kestra Advisory Services, LLC | 194,219 | $271.1 萬 | 0.03% | +17,676+10.0% | 加碼 |
| Private Advisory Group LLC | 173,152 | $241.7 萬 | 0.51% | −600−0.3% | 減碼 |
| Advent Capital Management | 151,380 | $211.3 萬 | 0.04% | +151,380 | 新進 |
| Shaker Financial Services, LLC | 151,336 | $211.3 萬 | 0.92% | +119,143+370.1% | 加碼 |
| World Equity Group, Inc. | 57,493 | $210.2 萬 | 0.36% | −85,367−59.8% | 減碼 |
| Independent Financial Group, LLC | 148,485 | $207.3 萬 | 0.17% | +2,223+1.5% | 加碼 |
| Advisor Group Holdings, Inc. | 140,802 | $193.6 萬 | 0.00% | −1,350−0.9% | 減碼 |
| TFB Advisors LLC | 127,478 | $178.0 萬 | 1.35% | +5,342+4.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 125,656 | $175.4 萬 | 0.01% | −11,749−8.6% | 減碼 |
| Oder Investment Management, LLC | 113,551 | $158.5 萬 | 1.85% | +8,893+8.5% | 加碼 |
| Catalyst Wealth Management, LLC | 96,023 | $134.0 萬 | 1.26% | −13,431−12.3% | 減碼 |
| Integrated Wealth Concepts LLC | 88,925 | $124.1 萬 | 0.03% | +306+0.3% | 加碼 |
| Invesco Ltd. | 52,501 | $73.3 萬 | 0.00% | +24,360+86.6% | 加碼 |
| LPL Financial LLC | 50,417 | $70.4 萬 | 0.00% | +1,258+2.6% | 加碼 |
| Thoroughbred Financial Services, LLC | 50,000 | $69.8 萬 | 0.10% | 00.0% | 不變 |
| Wedbush Securities Inc | 49,660 | $69.3 萬 | 0.03% | +6,060+13.9% | 加碼 |
| Camelot Portfolios, LLC | 46,743 | $65.3 萬 | 0.45% | +17,104+57.7% | 加碼 |
| Oppenheimer & Co Inc | 44,850 | $62.6 萬 | 0.01% | +8,282+22.6% | 加碼 |
| Almitas Capital LLC | 44,293 | $61.8 萬 | 0.30% | −26,838−37.7% | 減碼 |
| Pekin Hardy Strauss, Inc. | 41,650 | $58.1 萬 | 0.09% | +4,689+12.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 36,379 | $50.8 萬 | 0.02% | −35,235−49.2% | 減碼 |
| Insight Advisors, LLC | 33,789 | $47.2 萬 | 0.11% | +17,964+113.5% | 加碼 |
| Cetera Investment Advisers | 31,288 | $43.7 萬 | 0.00% | +14,777+89.5% | 加碼 |
| Janney Montgomery Scott LLC | 28,400 | $39.6 萬 | 0.00% | +2,350+9.0% | 加碼 |
| CNH Partners LLC | 28,019 | $39.1 萬 | 0.01% | +28,019 | 新進 |
| Matisse Capital | 26,877 | $37.5 萬 | 0.24% | −19,159−41.6% | 減碼 |
| Raymond James & Associates | 26,225 | $36.6 萬 | 0.00% | +6,975+36.2% | 加碼 |
| UBS Group AG | 26,153 | $36.5 萬 | 0.00% | +4,985+23.5% | 加碼 |
| Atlas Wealth LLC | 23,208 | $32.4 萬 | 0.06% | +23,208 | 新進 |
| Atria Wealth Solutions, Inc. | 21,625 | $30.2 萬 | 0.00% | +1,631+8.2% | 加碼 |
| Stifel Financial Corp | 20,776 | $29.0 萬 | 0.00% | +2,011+10.7% | 加碼 |
| Kovack Advisors, Inc. | 20,200 | $28.2 萬 | 0.04% | +500+2.5% | 加碼 |
| JPMorgan Chase & Co | 19,844 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 19,199 | $26.8 萬 | 0.01% | +19,199 | 新進 |
| Weiss Asset Management LP | 18,033 | $25.2 萬 | 0.02% | +18,033 | 新進 |
| Envestnet Asset Management Inc | 17,369 | $24.2 萬 | 0.00% | −34,336−66.4% | 減碼 |
| Fortitude Advisory Group L.L.C. | 16,729 | $23.4 萬 | 0.18% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 16,303 | $22.8 萬 | 0.03% | −29,088−64.1% | 減碼 |
| NovaPoint Capital, LLC | 15,781 | $22.0 萬 | 0.09% | −155−1.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,954 | $18.1 萬 | 0.00% | −1,184−8.4% | 減碼 |
| Wintrust Investments LLC | 11,850 | $16.5 萬 | 0.02% | +11,850 | 新進 |
| Millennium Management LLC | 11,437 | $16.0 萬 | 0.00% | +11,437 | 新進 |
| Ameritas Advisory Services, LLC | 11,273 | $15.7 萬 | 0.01% | −38,402−77.3% | 減碼 |
| Columbia Advisory Partners LLC | 11,014 | $15.4 萬 | 0.15% | −4,560−29.3% | 減碼 |
| Wells Fargo & Company | 10,452 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 10,286 | $14.4 萬 | 0.00% | −101,750−90.8% | 減碼 |
| Proequities, Inc. | 9,500 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 6,200 | $8.65 萬 | 0.00% | −13,996−69.3% | 減碼 |
| WealthPLAN Partners, LLC | 4,252 | $5.94 萬 | 0.01% | +4,252 | 新進 |
| Geneos Wealth Management Inc. | 2,778 | $3.88 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 2,212 | $3.09 萬 | 0.02% | −31,527−93.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,097 | $2.93 萬 | 0.00% | +1,024+95.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,655 | $2.31 萬 | 0.00% | +15+0.9% | 加碼 |
| Sunbelt Securities, Inc. | 1,500 | $2.09 萬 | 0.00% | +1,500 | 新進 |
| IFP Advisors, Inc | 750 | $1.50 萬 | 0.00% | −750−50.0% | 減碼 |
| Rise Advisors, LLC | 1,065 | $1.49 萬 | 0.01% | +28+2.7% | 加碼 |
| Focused Wealth Management, Inc | 300 | $4,188 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $3,588 | 0.00% | – | 新進 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −83,751−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −43,149−100.0% | 清倉 |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −39,142−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −25,338−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −24,758−100.0% | 清倉 |
| MGO Private Wealth, LLC | 0 | $0 | 0.00% | −17,362−100.0% | 清倉 |
| Ignite Planners, LLC | 0 | $0 | 0.00% | −14,300−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,115−100.0% | 清倉 |
| True Capital Management | 0 | $0 | 0.00% | −12,876−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,741−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −6,250−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −868−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |
| Heritage Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Glass Jacobson Investment Advisors llc | – | – | – | – | 本季未申報 |